DZ Bank Knock-Out AXA/ DE000DW88N09 /
| 2024-07-17 2:34:56 PM | Chg.+0.030 | Bid9:58:01 PM | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +5.45% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 37.7029 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW88N0 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.7029 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-07-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.41 |
| Knock-out: | 35.8971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6971 |
| Distance to knock-out %: | -11.48% |
| Distance to strike price: | -5.5029 |
| Distance to strike price %: | -17.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | +5.45% | ||
| YTD | -42.57% | ||
| 1 Year | -47.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.520 |
| 6M High / 6M Low: | 0.930 | 0.370 |
| High (YTD): | 2024-01-11 | 1.010 |
| Low (YTD): | 2024-05-21 | 0.370 |
| 52W High: | 2023-08-03 | 1.230 |
| 52W Low: | 2024-05-21 | 0.370 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.54% | |
| Volatility 6M: | 103.99% | |
| Volatility 1Y: | 77.86% | |
| Volatility 3Y: | - |
